Latest Pacifica Partners Inc. Stock Portfolio
$331Million | No. of Holdings #422
Pacifica Partners Inc. Performance
2026 Q2+12.36%
YTD+15.38%
2025+24.44%
About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $331.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacifica Partners Inc. are GOOG, AMAT, AAPL. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.4% of portfolio in APPLIED MATLS INC . <br><br> The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BCE INC (BCE) and INTERNATIONAL BUSINESS MACHS (IBM). Pacifica Partners Inc. opened new stock positions in HENRY JACK & ASSOC INC (JKHY), NOUVEAU MONDE GRAPHITE INC (NMG) and BROOKFIELD RENEWABLE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), OVINTIV INC (OVV) and ISHARES TR (IJR).
Pacifica Partners Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$331Million
as of Jul 13, 2026Pacifica Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Partners Inc. made a return of 12.36% in the last quarter. In trailing 12 months, it's portfolio return was 34.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| henry jack & assoc inc | 2,645,860 |
| nouveau monde graphite inc | 47,363 |
| brookfield renewable corp | 17,990 |
| huntington bancshares inc | 8,812 |
| goldman sachs etf tr | 3,930 |
| ishares inc | 1,765 |
New stocks bought by Pacifica Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 428 |
| ovintiv inc | 335 |
| ishares tr | 300 |
| vanguard index fds | 300 |
| waste connections inc | 300 |
| spdr series trust | 174 |
| vanguard star fds | 120 |
| at&t inc | 69.45 |
Additions to existing portfolio by Pacifica Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -99.66 |
| bce inc | -99.03 |
| international business machs | -98.02 |
| schwab charles corp | -91.34 |
| global x fds | -86.71 |
| meta platforms inc | -80.4 |
| ssga active etf tr | -77.4 |
| medtronic plc | -66.67 |
Pacifica Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agilent technologies inc | -335,671 |
| blackrock enhanced equity di | -11,801 |
| vanguard scottsdale fds | -74,021 |
| methanex corp | -20,789 |
| spdr series trust | -9,757 |
| ishares tr | -12,096 |
| fidelity natl information sv | -9,757 |
| tractor supply co | -9,015 |
Pacifica Partners Inc. got rid off the above stocks
Sector Distribution
Pacifica Partners Inc. has about 36.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Energy
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 36.9 |
| Technology | 27 |
| Financial Services | 9.3 |
| Communication Services | 6.4 |
| Consumer Cyclical | 4.3 |
| Energy | 3.8 |
| Industrials | 3.7 |
| Consumer Defensive | 3.7 |
| Healthcare | 3.4 |
Market Cap. Distribution
Pacifica Partners Inc. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| UNALLOCATED | 36.9 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 60.3% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 39.3 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CNQ | canadian nat res ltd | -1.6 M |
| SU | suncor energy inc new | -1.1 M |
| VB | vanguard index fds | -0.8 M |
| CCJ | cameco corp | -0.7 M |
| XOM | exxon mobil corp | -0.7 M |
Pacifica Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Partners Inc.
Pacifica Partners Inc. has 422 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Pacifica Partners Inc. last quarter.
$331.58MTotal Value
457Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Pacifica Partners Inc.'s holding in Agilent Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 5.26% | 56,542 | $17.42M 5.26% | 1.42%decreased 1.42 percentreduced | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 3.44% | 103,726 | $11.42M 3.44% | 34.81%increased 34.81 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.07% | 2,099 | $225.6K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 1,710 | $87.4K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 845 | $81.2K 0.02% | 0.36%increased 0.36 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 2,523 | $76.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 625 | $66.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 339 | $52.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 200 | $23.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 278 | $23.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 348 | $18.1K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 141 | $11.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie Inc ABBV Pacifica Partners Inc.'s holding in Abbvie Inc over time | 0.16% | 1,990 | $519.5K 0.16% | 0%unchanged 0 percentunchanged | |
 Abcellera Biologics Inc Pacifica Partners Inc.'s holding in Abcellera Biologics Inc over time | 0% | 2,230 | $18.1K 0% | 15.21%decreased 15.21 percentreduced | |
 Airbnb Inc Airbnb Inc ABNB Pacifica Partners Inc.'s holding in Airbnb Inc over time | 0% | 25.00 | $3.7K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott Labs ABT Pacifica Partners Inc.'s holding in Abbott Labs over time | 0.34% | 11,859 | $1.13M 0.34% | 1.82%decreased 1.82 percentreduced | |
 ACB Aurora Cannabis Inc Aurora Cannabis IncACB | 0% | 51.00 | $145 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Pacifica Partners Inc.'s holding in Accenture Plc Ireland over time | 0% | 3.00 | $412 0% | 0%unchanged 0 percentunchanged | |
 ACSI Tidal Trust I Tidal Trust IACSI | 0% | 300 | $8.3K 0% | 0%unchanged 0 percentunchanged | |
